HSBC TUR.WAR.OP.END. PFE/ DE000HS3P087 /
| 2024-09-23 9:36:28 PM | Chg.-0.1100 | Bid9:36:33 PM | Ask9:36:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | -2.36% | 4.5600 Bid Size: 10,000 |
4.5800 Ask Size: 10,000 |
Pfizer Inc | 24.2847 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P08 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2847 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 24.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.599 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 4.599 |
| Distance to strike price %: | 17.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7400 |
|---|---|
| High: | 4.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.83% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +31.88% | ||
| YTD | -6.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.7300 |
| 6M High / 6M Low: | 6.8600 | 1.3600 |
| High (YTD): | 2024-07-30 | 6.8600 |
| Low (YTD): | 2024-04-25 | 1.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9620 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 4.4890 | |
| Avg. volume 1M: | 5.9524 | |
| Avg. price 6M: | 3.9836 | |
| Avg. volume 6M: | 43.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.60% | |
| Volatility 6M: | 218.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
